PAM

Panagora Asset Management Portfolio holdings

AUM $24.8B
1-Year Est. Return 33.35%
This Quarter Est. Return
1 Year Est. Return
+33.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,598
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$64.2M
3
+$50.6M
4
UNH icon
UnitedHealth
UNH
+$48.5M
5
MCK icon
McKesson
MCK
+$47.8M

Top Sells

1
+$84.2M
2
+$70.4M
3
+$63.2M
4
MDT icon
Medtronic
MDT
+$59.8M
5
QCOM icon
Qualcomm
QCOM
+$46.1M

Sector Composition

1 Healthcare 15.75%
2 Technology 15.58%
3 Financials 13.73%
4 Consumer Discretionary 11.53%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$171K ﹤0.01%
4,800
-5,413
1652
$171K ﹤0.01%
7,069
1653
$170K ﹤0.01%
14,382
1654
$170K ﹤0.01%
4,750
1655
$168K ﹤0.01%
4,625
1656
$168K ﹤0.01%
37,752
-822
1657
$167K ﹤0.01%
5,625
-6,229
1658
$166K ﹤0.01%
12,679
1659
$166K ﹤0.01%
10,924
1660
$165K ﹤0.01%
11,830
-21,592
1661
$165K ﹤0.01%
7,386
1662
$164K ﹤0.01%
7,854
-4,876
1663
$164K ﹤0.01%
4,140
+3,730
1664
$163K ﹤0.01%
4,734
1665
$162K ﹤0.01%
13,342
+7,374
1666
$162K ﹤0.01%
10,331
1667
$161K ﹤0.01%
8,117
1668
$161K ﹤0.01%
10,421
-142,474
1669
$160K ﹤0.01%
1,194
-1,330
1670
$160K ﹤0.01%
8,530
1671
$159K ﹤0.01%
2,509
1672
$159K ﹤0.01%
2,600
1673
$159K ﹤0.01%
3,945
1674
$158K ﹤0.01%
8,727
1675
$158K ﹤0.01%
+1,976
65 66
67
68 69